Traeger, Inc. COOK R2K
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 23.3% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -5.2% CAGR over 5 years.
- Trading 31.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 80 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOK Traeger, Inc. R2K | 69.56 | - | $193.50M | - | -14.76% | -49.07% | -5.16% | 23.29% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153.19M | 145.07M | 235.57M | 213.02M | 162.02M | - | 223.71M | 200.27M | 93.79M | - | 153.16M | 171.51M | 117.73M | 144.91M | 168.47M | - | - | 143.28M | 145.48M | 125.40M | 145.36M | 94.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.82M | 88.48M | 76.85M | 91.02M | 51.05M |
| Gross Profit | 66.69M | 65.78M | 99.92M | 83.06M | 53.07M | 64.71M | 82.64M | 73.44M | 25.08M | - | 55.42M | 63.33M | 44.67M | 62.56M | 72.33M | - | - | 59.46M | 57.00M | 48.55M | 54.34M | 43.02M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.05M | 59.63M | 50.98M | 53.86M | 40.86M |
| Operating Income | 28.27M | 13.68M | 47.22M | 2.69M | -83.06M | -27.99M | -3.52M | -120.67M | -200.49M | - | -3.26M | -27.61M | -12.88M | -73.00K | 4.79M | - | - | 3.41M | -2.63M | -2.43M | 484.00K | 2.16M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.76M | 13.63M | -69.01M | 1.79M | 23.44M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.89M | 8.09M | 7.82M | 7.55M | 7.61M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.38M | -7.78M | -90.13M | -19.04M | 2.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.60M | -391.00K | -307.00K | -1.84M | -276.00K |
| Net Income | 18.85M | 8.12M | 38.22M | -5.15M | -90.44M | -34.40M | -8.96M | -133.13M | -211.14M | - | -10.93M | -30.17M | -19.26M | -4.68M | -2.58M | - | - | -778.00K | -7.38M | -89.82M | -17.20M | 2.93M |
| Diluted EPS | 0.17 | 0.07 | 0.35 | -0.05 | -0.79 | -0.29 | -0.08 | -1.13 | -1.76 | -0.08 | -0.09 | -0.25 | -0.16 | -0.04 | -0.02 | - | -2.50 | -0.30 | -3.00 | -33.50 | - | 1.08 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 363.32M | 545.77M | - | 655.90M | 605.88M | 604.07M | 559.52M |
| Cost of Revenue | - | - | - | 427.13M | 382.32M | 348.60M | 340.17M |
| Gross Profit | 155.78M | 234.81M | - | 228.77M | 223.56M | 255.47M | 219.35M |
| Operating Expenses | - | - | - | 333.07M | 274.08M | 258.41M | 220.51M |
| Operating Income | 10.46M | 58.35M | - | -104.29M | -50.52M | -2.94M | -1.16M |
| EBITDA | - | - | - | -296.52M | 6.64M | 53.86M | -33.84M |
| Interest Expense | - | - | - | 27.89M | 31.27M | 33.50M | 31.35M |
| Pretax Income | - | - | - | -380.95M | -82.42M | -35.96M | -119.32M |
| Tax Provision | - | - | - | 1.19M | 1.99M | -1.96M | -4.14M |
| Net Income | -29.59M | 31.05M | - | -382.14M | -84.40M | -34.01M | -115.18M |
| Diluted EPS | -0.27 | 0.29 | - | -159.50 | -34.00 | -13.50 | -43.50 |
| R&D Expense | - | 6.80M | 18.80M | 10.80M | 11.50M | 15.20M | 12.40M |
Compounded Sales Growth
| 5 Years: | -5.16% |
| 1 Year: | -34.40% |
Compounded Profit Growth
| 5 Years: | 23.29% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +0.81% |
| 6 Months: | +79.28% |
| 3 Months: | +61.77% |
| 1 Month: | +73.64% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 989.03M | 1.09B | 1.12B | 1.15B | - | 1.26B | 1.11B | 920.82M | 946.72M | 860.76M | 830.68M | 675.98M |
| Current Assets | - | - | - | - | - | - | - | - | 274.24M | 216.38M | 243.12M | 214.85M |
| Cash & Equivalents | 11.56M | - | - | - | - | - | - | - | 39.05M | 29.92M | 14.98M | 19.62M |
| Inventory | - | - | - | - | - | - | - | - | 153.47M | 96.17M | 107.37M | 98.83M |
| Receivables | - | - | - | - | - | - | - | - | 42.05M | 59.94M | 85.33M | 82.12M |
| Total Liabilities | 514.54M | 579.75M | 607.60M | 525.56M | - | 645.39M | 602.05M | 562.84M | 611.85M | 569.41M | 554.25M | 505.13M |
| Current Liabilities | 80.07M | - | - | - | - | - | - | - | 112.91M | 133.97M | 122.24M | 80.08M |
| Long Term Debt | 433.61M | - | - | - | - | - | - | - | 468.11M | 397.30M | 398.44M | 399.59M |
| Total Debt | - | - | - | - | - | - | - | - | 494.25M | 458.70M | 434.13M | 425.53M |
| Total Equity | 474.49M | 513.67M | 510.06M | 621.38M | - | 619.13M | 503.65M | 357.98M | 334.87M | 291.35M | 276.43M | 170.85M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 2.45M | 2.52M | 2.61M | 2.74M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.49M | 46.60M | - | 5.09M | 64.04M | 23.89M | 20.52M |
| Investing Cash Flow | -9.00M | -27.34M | - | -18.90M | -17.38M | -12.33M | -7.33M |
| Financing Cash Flow | -9.26M | -14.78M | - | 48.62M | -68.30M | -26.50M | -8.54M |
| Capital Expenditure | -7.50M | -14.13M | - | -18.90M | -20.41M | -12.44M | -7.44M |
| Free Cash Flow | 10.98M | 32.47M | - | -13.81M | 43.64M | 11.44M | 13.08M |
| Net Change in Cash | - | - | - | 34.81M | -21.63M | -14.94M | 4.64M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 42.9% | 43.0% | - | 34.9% | 36.9% | 42.3% | 39.2% |
| Operating Margin % | 2.9% | 10.7% | - | -15.9% | -8.3% | -0.5% | -0.2% |
| Net Margin % | -8.1% | 5.7% | - | -58.3% | -13.9% | -5.6% | -20.6% |
| ROE % | - | 6.5% | - | -114.1% | -29.0% | -12.3% | -67.4% |
| ROCE % | - | 6.4% | - | -12.5% | -7.0% | -0.4% | -0.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ontario Teachers Pension Plan Board | 17.75% | 493.86K | $34.35M |
| 2 | Nantahala Capital Management, LLC | 3.68% | 102.41K | $7.12M |
| 3 | Blackrock Inc. | 1.85% | 51.53K | $3.58M |
| 4 | Vanguard Capital Management LLC | 1.77% | 49.22K | $3.42M |
| 5 | Artisan Partners Limited Partnership | 1.44% | 40.00K | $2.78M |
| 6 | Glendon Capital Management, LP | 1.36% | 37.96K | $2.64M |
| 7 | Geode Capital Management, LLC | 0.81% | 22.51K | $1.57M |
| 8 | Morgan Stanley | 0.71% | 19.87K | $1.38M |
| 9 | State Street Corporation | 0.57% | 15.77K | $1.10M |
| 10 | Vanguard Portfolio Management LLC | 0.32% | 8.79K | $611.15K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for COOK